Goldman Sachs’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,398
| Closed | -$1.11M | – | 4542 |
|
|
2016
Q4 | $1.11M | Sell |
19,398
-2,440
| -11% | -$139K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $1.35M | Buy |
21,838
+1,558
| +8% | +$96.3K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $1.3M | Buy |
20,280
+182
| +0.9% | +$11.6K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $1.14M | Sell |
20,098
-100
| -0.5% | -$5.67K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $1.06M | Buy |
20,198
+15,146
| +300% | +$792K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $233K | Sell |
5,052
-3,832
| -43% | -$177K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $412K | Buy |
8,884
+3,212
| +57% | +$149K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $322K | Sell |
5,672
-694
| -11% | -$39.4K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $336K | Sell |
6,366
-234
| -4% | -$12.4K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $280K | Sell |
6,600
-7,326
| -53% | -$311K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $628K | Buy |
13,926
+2,166
| +18% | +$97.7K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $466K | Buy |
11,760
+1,950
| +20% | +$77.3K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $333K | Buy |
9,810
+438
| +5% | +$14.9K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $323K | Buy |
9,372
+2,734
| +41% | +$94.2K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $247K | Buy |
+6,638
| New | +$247K | ﹤0.01% | 3533 |
|